Marathon Trading Investment Management LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.0T
Holdings
285
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTXSEURCITRIX SYS INC | 10,100 | $1.0B | 0.10% | |
| 102 | UBERUBER TECHNOLOGIES INC | 39,558 | $1.0B | 0.10% | |
| 103 | JNJJOHNSON & JOHNSON | 6,300 | $1.0B | 0.10% | Put |
| 104 | CCIXCHURCHILL CAPITAL CORP VII | 102,064 | $1.0B | 0.10% | |
| 105 | —SCP & CO HEALTHCARE ACQUSTN | 100,000 | $987.0M | 0.10% | |
| 106 | —BARRICK GOLD CORP | 62,900 | $975.0M | 0.10% | Call |
| 107 | —ANZU SPECIAL ACQUISITIN CORP | 98,665 | $970.0M | 0.09% | |
| 108 | —CONX CORP | 96,500 | $965.0M | 0.09% | |
| 109 | XLFISELECT SECTOR SPDR TR | 7,800 | $926.0M | 0.09% | Put |
| 110 | NFLXNETFLIX INC | 3,900 | $918.0M | 0.09% | Put |
| 111 | XLFISELECT SECTOR SPDR TR | 6,400 | $912.0M | 0.09% | Put |
| 112 | —SELECT SECTOR SPDR TR | 18,300 | $912.0M | 0.09% | Put |
| 113 | SNAPSNAP INC | 92,800 | $912.0M | 0.09% | Call |
| 114 | GSGOLDMAN SACHS GROUP INC | 3,110 | $911.0M | 0.09% | |
| 115 | XLFISELECT SECTOR SPDR TR | 13,600 | $908.0M | 0.09% | Put |
| 116 | GLDSPDR GOLD TR | 5,800 | $897.0M | 0.09% | Call |
| 117 | XLFISELECT SECTOR SPDR TR | 12,300 | $847.0M | 0.08% | Call |
| 118 | —JPMORGAN CHASE & CO | 8,100 | $846.0M | 0.08% | Put |
| 119 | XLFISELECT SECTOR SPDR TR | 10,000 | $828.0M | 0.08% | Call |
| 120 | TLTISHARES TR | 8,000 | $820.0M | 0.08% | Put |
| 121 | —BED BATH & BEYOND INC | 132,500 | $807.0M | 0.08% | Call |
| 122 | PLTRPALANTIR TECHNOLOGIES INC | 98,500 | $801.0M | 0.08% | Call |
| 123 | AVGOBROADCOM INC | 1,800 | $799.0M | 0.08% | Call |
| 124 | ETENERGY TRANSFER L P | 71,700 | $791.0M | 0.08% | |
| 125 | NIONIO INC | 50,000 | $789.0M | 0.08% | Put |
| 126 | AMZNAMAZON COM INC | 6,900 | $780.0M | 0.08% | Put |
| 127 | MOALTRIA GROUP INC | 19,298 | $779.0M | 0.08% | |
| 128 | SCHWSCHWAB CHARLES CORP | 10,750 | $773.0M | 0.08% | |
| 129 | ITUBITAU UNIBANCO HLDG S A | 146,300 | $756.0M | 0.07% | |
| 130 | ABBVABBVIE INC | 5,600 | $752.0M | 0.07% | Call |
| 131 | AMDADVANCED MICRO DEVICES INC | 11,601 | $735.0M | 0.07% | |
| 132 | XLISELECT SECTOR SPDR TR | 8,617 | $714.0M | 0.07% | |
| 133 | GDXVANECK ETF TRUST | 29,116 | $702.0M | 0.07% | |
| 134 | JNJJOHNSON & JOHNSON | 4,200 | $686.0M | 0.07% | Call |
| 135 | NEMNEWMONT CORP | 16,300 | $685.0M | 0.07% | Put |
| 136 | RBLXROBLOX CORP | 19,000 | $681.0M | 0.07% | |
| 137 | GOOGLALPHABET INC | 7,000 | $670.0M | 0.07% | |
| 138 | —AMC ENTMT HLDGS INC | 96,000 | $669.0M | 0.07% | Put |
| 139 | XLESELECT SECTOR SPDR TR | 9,200 | $663.0M | 0.06% | |
| 140 | XLFISELECT SECTOR SPDR TR | 9,896 | $660.0M | 0.06% | |
| 141 | FDXFEDEX CORP | 4,400 | $653.0M | 0.06% | |
| 142 | XLFISELECT SECTOR SPDR TR | 9,300 | $631.0M | 0.06% | Put |
| 143 | ARKKARK ETF TR | 16,500 | $623.0M | 0.06% | |
| 144 | —ITAU UNIBANCO HLDG S A | 119,300 | $617.0M | 0.06% | Call |
| 145 | NEMNEWMONT CORP | 14,500 | $609.0M | 0.06% | |
| 146 | NBISYANDEX N V | 30,879 | $585.0M | 0.06% | |
| 147 | INTCINTEL CORP | 22,521 | $581.0M | 0.06% | |
| 148 | —FORTISTAR SUSTAINABLE SOL CO | 57,948 | $573.0M | 0.06% | |
| 149 | KOCOCA COLA CO | 10,000 | $560.0M | 0.05% | Put |
| 150 | MSFTMICROSOFT CORP | 2,390 | $557.0M | 0.05% | |
| 151 | WFC 7.5 PERP LWELLS FARGO CO NEW | 444 | $535.0M | 0.05% | |
| 152 | HRBBLOCK INC | 9,700 | $533.0M | 0.05% | Put |
| 153 | JPMJPMORGAN CHASE & CO | 4,705 | $492.0M | 0.05% | |
| 154 | MUMICRON TECHNOLOGY INC | 9,800 | $491.0M | 0.05% | Put |
| 155 | —VANECK ETF TRUST | 20,000 | $482.0M | 0.05% | Call |
| 156 | XLYSELECT SECTOR SPDR TR | 3,380 | $481.0M | 0.05% | |
| 157 | —NEW ORIENTAL ED & TECHNOLOGY | 19,900 | $477.0M | 0.05% | Call |
| 158 | COINCOINBASE GLOBAL INC | 7,378 | $476.0M | 0.05% | |
| 159 | INTCINTEL CORP | 18,300 | $472.0M | 0.05% | Call |
| 160 | PDDPINDUODUO INC | 7,487 | $469.0M | 0.05% | |
| 161 | APOAPOLLO GLOBAL MGMT INC | 10,000 | $465.0M | 0.05% | Call |
| 162 | —ARES ACQUISITION CORPORATION | 46,215 | $459.0M | 0.04% | |
| 163 | PYPLPAYPAL HLDGS INC | 5,300 | $456.0M | 0.04% | Put |
| 164 | MRNAMODERNA INC | 3,800 | $449.0M | 0.04% | Call |
| 165 | NEOGNEOGEN CORP | 32,080 | $448.0M | 0.04% | |
| 166 | BBBLACKBERRY LTD | 93,700 | $440.0M | 0.04% | |
| 167 | KHCKRAFT HEINZ CO | 13,000 | $434.0M | 0.04% | |
| 168 | RIVNRIVIAN AUTOMOTIVE INC | 13,045 | $429.0M | 0.04% | |
| 169 | XLKSELECT SECTOR SPDR TR | 3,542 | $421.0M | 0.04% | |
| 170 | PFEPFIZER INC | 9,412 | $412.0M | 0.04% | |
| 171 | XYZBLOCK INC | 7,440 | $409.0M | 0.04% | |
| 172 | —BARRICK GOLD CORP | 26,100 | $405.0M | 0.04% | Put |
| 173 | —ARROWROOT ACQUISITION CORP | 41,073 | $403.0M | 0.04% | |
| 174 | IWMISHARES TR | 2,400 | $396.0M | 0.04% | |
| 175 | PLTRPALANTIR TECHNOLOGIES INC | 48,400 | $393.0M | 0.04% | Put |
| 176 | XLBSELECT SECTOR SPDR TR | 5,737 | $390.0M | 0.04% | |
| 177 | CCLCARNIVAL CORP | 54,437 | $383.0M | 0.04% | |
| 178 | NBISYANDEX N V | 20,000 | $379.0M | 0.04% | Put |
| 179 | XLFISELECT SECTOR SPDR TR | 3,100 | $375.0M | 0.04% | Call |
| 180 | CRMSALESFORCE INC | 2,600 | $374.0M | 0.04% | |
| 181 | HDHOME DEPOT INC | 1,300 | $359.0M | 0.04% | Put |
| 182 | RIOTRIOT BLOCKCHAIN INC | 50,700 | $355.0M | 0.03% | |
| 183 | BABOEING CO | 2,835 | $344.0M | 0.03% | |
| 184 | MRNAMODERNA INC | 2,900 | $343.0M | 0.03% | Put |
| 185 | CMCSACOMCAST CORP NEW | 11,300 | $331.0M | 0.03% | |
| 186 | PYPLPAYPAL HLDGS INC | 3,803 | $327.0M | 0.03% | |
| 187 | ABXBARRICK GOLD CORP | 21,000 | $326.0M | 0.03% | |
| 188 | INTCINTEL CORP | 12,500 | $322.0M | 0.03% | Put |
| 189 | ATMPBARCLAYS BANK PLC | 14,900 | $316.0M | 0.03% | Put |
| 190 | TALTAL EDUCATION GROUP | 63,300 | $313.0M | 0.03% | Call |
| 191 | BBBYEURBED BATH & BEYOND INC | 50,700 | $309.0M | 0.03% | |
| 192 | NEENEXTERA ENERGY INC | 3,900 | $306.0M | 0.03% | Call |
| 193 | VVISA INC | 1,700 | $302.0M | 0.03% | Put |
| 194 | PFEPFIZER INC | 6,800 | $298.0M | 0.03% | Put |
| 195 | COINCOINBASE GLOBAL INC | 4,600 | $297.0M | 0.03% | Put |
| 196 | XLFISELECT SECTOR SPDR TR | 6,200 | $297.0M | 0.03% | Put |
| 197 | —USHG ACQUISITION CORP | 30,000 | $296.0M | 0.03% | |
| 198 | CCITIGROUP INC | 6,700 | $279.0M | 0.03% | Call |
| 199 | AGQPROSHARES TR II | 21,671 | $278.0M | 0.03% | |
| 200 | BABOEING CO | 2,300 | $278.0M | 0.03% | Put |